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Nomor Surat 071/APF-CS/VII/2023
Nama Emiten Asia Pacific Fibers Tbk
Kode Emiten POLY
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 Polysindo Jasa Belanda 1994 NA 682 JUTAAN USD 100.0
International Keuangan
Finance
Company BV
(PIFC)
2 Polysindo Jasa Republik 0 Pra-Operasi 0 JUTAAN USD 100.0
(Mauritius) Keuangan Mauritius
Ltd. (PML)
3 PT. Texmaco Industri Tekstil Karawang 1972 Pailit 228 JUTAAN USD 92.0
Jaya (TJ)
4 PT. Texmaco Perdagangan Jakarta 1994 Berhenti 167 JUTAAN USD 91.0
Graha Tekstil Operasi
Busana,
dimiliki TJ
dengan
kepemilikan
99%
Dokumen ini merupakan dokumen resmi Asia Pacific Fibers Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Asia
Pacific Fibers Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas Asia Pacific Fibers Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas POLY Entity code
Nomor identifikasi entitas AA131 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E4. Apparel & Luxury Goods Subsector
Industri E41. Apparel & Luxury Goods Industry
Subindustri E413. Textiles Subindustry
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,026.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Tidak / No Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
3,749,632 6,018,967
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
3,698,037 3,668,254
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
31,589,845 30,369,857
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,144,248 1,156,131
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 53,540,087 56,534,559 Current inventories
Biaya dibayar dimuka Current prepaid expenses
976,244 160,984
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
4,110,894 5,381,587
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
15,983,750 13,675,460
lancar
Aset non-keuangan lancar Other current non-financial
537,320 537,320
lainnya assets
Jumlah aset lancar 115,330,057 117,503,119 Total current assets
Aset tidak lancar Non-current assets
Piutang nasabah tidak Non-current customer
lancar receivables
Piutang nasabah tidak Non-current customer
lancar pihak ketiga 35,560,607 35,965,598 receivables third
parties
Aset tetap Property, plant, and
70,025,940 72,115,823
equipment
Aset takberwujud selain Intangible assets other
656,000 727,450
goodwill than goodwill
Aset tidak lancar Other non-current
1,766,309 1,764,488
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 108,008,856 110,573,359 Total non-current assets
Jumlah aset 223,338,913 228,076,478 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang trust receipts 933,118,922 930,203,787 Trust receipts payables
Utang usaha Trade payables
Utang usaha pihak Trade payables
16,012,821 13,615,447
ketiga third parties
Liabilitas keuangan Other current financial
6,516,288 4,813,937
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
50,832,462 46,672,353
pendek expenses
Page 5
Liabilitas imbalan 0 225,043 Short-term
pasca kerja jangka post-employment
pendek benefit obligations
Utang pajak 123,875 199,295 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 0 liabilities
tahun atas liabilitas
sewa pembiayaan
Utang pemegang Current due to
98,508,116 99,061,481
saham jangka pendek stockholders
Liabilitas Other current
non-keuangan jangka 1,183,748 1,765,918 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
1,106,296,232 1,096,557,261
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas keuangan Long-term derivative
derivatif jangka 32,528,042 31,883,604 financial liabilities
panjang
Liabilitas pajak Deferred tax liabilities
9,679,383 10,374,728
tangguhan
Utang pemegang Non-current due to
22,445,000 22,445,000
saham jangka panjang stockholders
Pendapatan Non-current deferred
ditangguhkan jangka 121,443 124,584 revenue
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 10,048,523 10,048,523 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
1,089,826 1,080,990
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
75,912,217 75,957,429
jangka panjang liabilities
Jumlah liabilitas 1,182,208,449 1,172,514,690 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 635,689,316 635,689,316 Common stocks
Tambahan modal Additional paid-in
624,323,168 624,323,168
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 2,345,301 2,345,301 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 2,221,227,321 ) ( 2,206,795,997 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 958,869,536 ) ( 944,438,212 )
pemilik entitas induk owners of parent
entity
Jumlah ekuitas ( 958,869,536 ) ( 944,438,212 ) Total equity
Page 6
Jumlah liabilitas dan 223,338,913 228,076,478 Total liabilities and equity ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
156,670,155 208,434,531
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 152,732,990 ) ( 186,677,269 )
pendapatan
Jumlah laba bruto 3,937,165 21,757,262 Total gross profit
Beban penjualan ( 2,920,572 ) ( 7,123,228 ) Selling expenses
Beban umum dan administrasi General and administrative
( 8,864,144 ) ( 10,765,597 )
expenses
Beban bunga dan keuangan ( 2,533,101 ) ( 3,428,904 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 3,853,508 ) 9,135,452
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 807,507 1,898,597 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 13,426,653 ) 11,473,582
pajak penghasilan
Pendapatan (beban) pajak ( 1,004,671 ) 1,008,933 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 14,431,324 ) 12,482,515
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 14,431,324 ) 12,482,515 Total profit (loss)
Jumlah laba rugi komprehensif ( 14,431,324 ) 12,482,515 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 14,431,324 ) 12,482,515
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 14,431,324 ) 12,482,515 attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang ( 0.005 ) 0.005 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang ( 0.005 ) 0.005 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
635,689,316 624,323,168 2,345,301 ( 2,206,795,997 ) ( 944,438,212 ) ( 944,438,212 )
kembali period
Posisi ekuitas, awal periode 635,689,316 624,323,168 2,345,301 ( 2,206,795,997 ) ( 944,438,212 ) ( 944,438,212 ) Equity position, beginning of the period
Laba (rugi) ( 14,431,324 ) ( 14,431,324 ) ( 14,431,324 ) Profit (loss)
Posisi ekuitas, akhir periode 635,689,316 624,323,168 2,345,301 ( 2,221,227,321 ) ( 958,869,536 ) ( 958,869,536 ) Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
635,689,316 624,323,168 2,345,301 ( 2,223,318,488 ) ( 960,960,703 ) ( 960,960,703 )
kembali period
Posisi ekuitas, awal periode 635,689,316 624,323,168 2,345,301 ( 2,223,318,488 ) ( 960,960,703 ) ( 960,960,703 ) Equity position, beginning of the period
Laba (rugi) 12,482,515 12,482,515 12,482,515 Profit (loss)
Posisi ekuitas, akhir periode 635,689,316 624,323,168 2,345,301 ( 2,210,835,973 ) ( 948,478,188 ) ( 948,478,188 ) Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
166,712,671 222,474,090
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 134,253,198 ) ( 154,842,844 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 12,091,122 ) ( 12,498,582 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 21,917,475 ) ( 54,869,828 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 1,549,124 ) 262,836
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 32,439 ) ( 3,428,904 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
635,784 4,876,510
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 316,094 ) ( 445,757 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,553,824 ) 1,264,685
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 232,581 ) ( 1,977,880 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 232,581 ) ( 1,977,880 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
(0) ( 2,137 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
0 ( 2,137 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,786,405 ) ( 715,332 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
6,018,967 4,605,359
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 482,930 ) 282,085
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
3,749,632 4,172,112
akhir periode cash flows, end of the period
Page 11
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Revaluasi aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Revaluation of property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 15,665,079 15,665,079 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
48,647,493 48,647,493
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
1,734,555,115 1,734,555,115
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
5,511,172 ( 1,254 ) 5,509,918
langsung directly owned
Lainnya, dimiliki langsung 3,515,140 5,838 3,520,978 Others, directly owned
Dimiliki langsung 1,807,893,999 5,838 ( 1,254 ) 1,807,898,583 Directly owned
Bangunan, dalam Building, assets under
4,085,024 232,581 4,317,605
penyelesaian construction
Aset dalam penyelesaian 4,085,024 232,581 4,317,605 Assets under construction
Aset tetap Property, plant, and
1,811,979,023 238,419 ( 1,254 ) 1,812,216,188
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
47,034,366 70,192 47,104,558
dimiliki langsung improvement, directly owned accumulated depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
1,683,986,382 2,203,839 1,686,190,221
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
5,488,851 13,705 5,502,556
langsung directly owned
Lainnya, dimiliki langsung 3,353,601 39,312 3,392,913 Others, directly owned
Dimiliki langsung 1,739,863,200 2,327,048 1,742,190,248 Directly owned
Aset tetap Property, plant, and
1,739,863,200 2,327,048 1,742,190,248
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
72,115,823 70,025,940
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penambahan aset Pengurangan aset Aset tetap, akhir
Aset tetap, awal periode Revaluasi aset tetap
tetap tetap periode
Property, plant, and Revaluation of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 15,665,079 15,665,079 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 48,647,493 48,647,493 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,726,294,399 9,623 8,251,093 1,734,555,115 equipment, directly
owned
Alat pengangkutan, Transportation
dimiliki langsung 5,730,038 ( 218,866 ) 5,511,172 equipment, directly
owned
Lainnya, dimiliki langsung 3,510,493 4,647 3,515,140 Others, directly owned
Dimiliki langsung 1,799,847,502 14,270 ( 218,866 ) 8,251,093 1,807,893,999 Directly owned
Bangunan, dalam Building, assets under
10,480,538 ( 6,395,514 ) 4,085,024
penyelesaian construction
Aset dalam Assets under
10,480,538 ( 6,395,514 ) 4,085,024
penyelesaian construction
Aset tetap Property, plant, and
1,810,328,040 14,270 ( 6,614,380 ) 8,251,093 1,811,979,023
equipment
Akumulasi depresiasi Tanah, dimiliki langsung 0 0 Land, directly owned Carrying amount,
Bangunan dan Building and leasehold accumulated
fasilitasnya, dimiliki 46,911,397 122,969 47,034,366 improvement, directly depreciation
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,679,792,721 4,193,661 1,683,986,382 equipment, directly
owned
Alat pengangkutan, Transportation
dimiliki langsung 5,676,009 31,708 ( 218,866 ) 5,488,851 equipment, directly
owned
Lainnya, dimiliki langsung 3,242,536 111,065 3,353,601 Others, directly owned
Dimiliki langsung 1,735,622,663 4,459,403 ( 218,866 ) 1,739,863,200 Directly owned
Page 15
Aset tetap Property, plant, and
1,735,622,663 4,459,403 ( 218,866 ) 0 1,739,863,200
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
74,705,377 72,115,823
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 21
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product name Sales and revenue Sales and revenue
Pendapatan dari produk Product revenue 1
Benang 78,786,870 99,893,617
1
Pendapatan dari produk Product revenue 2
Fibre 60,643,031 88,017,566
2
Pendapatan dari produk Product revenue 3
Chips 15,040,987 18,397,267
3
Pendapatan dari produk Product revenue 4
Fleece 1,257,171 779,623
4
Pendapatan produk Other product
Lain-Lain/Others 942,096 1,346,458
lainnya revenue
Pendapatan dari Product revenue
156,670,155 208,434,531
produk
Tipe pendapatan 156,670,155 208,434,531 Type of revenue
Page 22
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 June 2023 30 June 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product name Sales and revenue Sales and revenue
Pendapatan dari Domestic revenue 1
Fibre 56,774,157 84,033,517
domestik 1
Pendapatan dari Domestic revenue 2
Benang 59,329,584 74,974,492
domestik 2
Pendapatan dari Domestic revenue 3
Chips 14,753,837 17,185,547
domestik 3
Pendapatan dari Domestic revenue 4
Fleece 1,181,566 627,466
domestik 4
Pendapatan domestik Other domestic
Lain-Lain/Others 942,096 1,346,458
lainnya revenue
Pendapatan domestik 132,981,240 178,167,480 Domestic revenue
Pendapatan dari Export revenue 1
Benang 19,457,286 24,919,125
ekspor 1
Pendapatan dari Export revenue 2
Fibre 3,868,874 3,984,049
ekspor 2
Pendapatan dari Export revenue 3
Chips 287,150 1,211,720
ekspor 3
Pendapatan dari Export revenue 4
Fleece 75,605 152,157
ekspor 4
Pendapatan ekspor 23,688,915 30,267,051 Export revenue
Sumber pendapatan 156,670,155 208,434,531 Source of revenue
Page 23
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 29,501,712 16,752,831 IDR Third party
USD 4,070,879 15,599,772 USD
Mata uang 33,572,591 ( 1,982,746 ) 31,589,845 32,352,603 ( 1,982,746 ) 30,369,857 Currency
Pihak berelasi IDR 15,657,945 15,657,945 IDR Related party
Mata uang 15,657,945 ( 15,657,945 ) 0 15,657,945 ( 15,657,945 ) 0 Currency
Page 24
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 33,572,591 30,939,227 Aging Not yet due
Telah jatuh tempo Lebih dari 360 hari 1,413,376 More than 360 days Overdue
Umur 1,413,376 Aging
Jatuh tempo Umur 33,572,591 ( 1,982,746 ) 31,589,845 32,352,603 ( 1,982,746 ) 30,369,857 Aging Due status
Page 25
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, piutang Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
usaha kotor kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 Pelanggan Rank 1, counterparty Third party
29,501,712 27,961,591
Dalam Negeri
Pihak 2 Pelanggan Rank 2, counterparty
4,070,879 4,391,012
Internasional
Rincian pihak 33,572,591 ( 1,982,746 ) 31,589,845 32,352,603 ( 1,982,746 ) 30,369,857 List of counterparty
Pihak berelasi Pihak 1 PT. Texmaco Rank 1, counterparty Related party
15,657,945 15,657,945
Jaya
Rincian pihak 15,657,945 ( 15,657,945 ) 0 15,657,945 ( 15,657,945 ) 0 List of counterparty
Page 26
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 29,501,712 27,961,591 Domestic
International 4,070,879 4,391,012 International
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 33,572,591 ( 1,982,746 ) 31,589,845 32,352,603 ( 1,982,746 ) 30,369,857 domestic or international
international
Page 27
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 1,982,746 1,982,746 trade receivables, beginning
period
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 1,982,746 1,982,746 trade receivables, ending
period
Page 28
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 29
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 17,596,898 19,197,717 Finished goods
Barang dalam proses 2,535,727 3,438,605 Work in process
Bahan baku dan bahan Raw and indirect material
33,525,548 34,016,323
pembantu
Persediaan, kotor 53,658,173 56,652,645 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 118,086 ) ( 118,086 )
persediaan of inventories
Persediaan 53,540,087 56,534,559 Inventories
Persediaan lancar 53,540,087 56,534,559 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
118,086 118,086
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
118,086 118,086
Penurunan Nilai Persediaan Inventories, ending balance
Page 30
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 31
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 32
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 33
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 34
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 35
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 36
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 7,079,694 7,106,155 Beginning raw inventory
Pembelian bahan baku 106,265,350 138,650,741 Purchased raw inventory
Persediaan bahan baku akhir 7,437,573 7,079,694 Ending raw inventory
Bahan baku yang digunakan 105,907,471 138,677,202 Raw inventory used
Beban jasa 935,994 1,066,888 Service Cost
Material 17,201,152 15,097,599 Material usage
Royalti kepada pemerintah 649,472 1,625,544 Royalties to government
Upah, tenaga kerja langsung 6,152,765 6,389,899 Wages and direct labor
Amortisasi 11,465 260,528 Amortization
Depresiasi 2,263,293 2,362,876 Depreciation
Sewa 242,489 425,524 Rent cost
Perbaikan dan pemeliharaan 925,351 1,346,017 Repairs and maintenance
Beban bahan bakar 15,855,563 19,427,766 Fuel expenses
Biaya pabrikasi lainya 906,618 33,074 Other manufacturing overhead
Jumlah biaya produksi 151,051,633 186,712,917 Total production cost
Barang setengah jadi awal 3,076,473 3,460,739 Beginning wip inventory
Barang setengah jadi akhir 2,535,727 3,050,688 Ending wip inventory
Harga pokok produksi 151,592,379 187,122,968 Cost of goods manufactured
Barang jadi awal 18,619,423 13,910,569 Beginning finish goods inventory
Barang jadi akhir 17,478,812 14,356,268 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
152,732,990 186,677,269
pendapatan
Page 37
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 38
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 40
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 41
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 42
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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